2022-03-31-accounts - Mildmay Hospital

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CONTBNTS
Introduction
Trustees' Report
Movetaent in	Consolidated Ae~d Funds
Consolidated	Statetnent of Finance~s
Consolidated	aud Contpany Italanre Sheet
Notes tothe	Ffaannlal statements

The~ curse!sly bas Intel'Jladorraj Ied (Company	one subsidiary company; through which it ful nul1ken N72032).	one subsidiary company; through which it ful nul1ken N72032).
Registered o%cc	~bSss ion Hospiud 19T~ie Gardem
	I4stdon II2 7'
Auditors:	Shotra%udrop CA.
	Chariot&use
	Qratteres(Arcrmtnauts A Cvrsndpasa!(s "	and ye@'stared Auditors on@49~
UKBankers	Itoyalllardtof Scotland
	Londett St'Jyiaiy Ase OBiee
	54Lit!reStseet
	London RCSM7NQ
Investment M~	CCLAInvesunent Managerrent I.imited
	80Cheapside
	Londorr
	EC2VADZ

Trustees
The uustees	serving	during the year and since the year end were:
Chair ofTrustees		John Richardson
Trustees		Ros Furlong
		BanyRowm (died 1«April 2023)
		Caml Stone
		Anhew Wanilow
		Naggib Chakhane
		Anthony Curwen
		Lorna Priddle
		Anchew Wiles (resigned 26"April 2023)
		Laura Hayes
		fan Clark
		Peter Brunskill
Company Secteeny		Geoff Coleman

	General	Re std cted	Total	Total
	Fund	Funda	Funds	Funds
	2023	2023	2023	2022
	+000	@000	F000	@000
Balance brought foswatd at 1Apdl 2022 Net (deficit) /surplus in year	5+49 (248)	106 (57}	5,855 (Z86)	5787 68
Balance canied forward at 31~2023	5,501	69	5,569	5,855

CONSOLIDATED STATBMBNT OFFINANCIAL	CONSOLIDATED STATBMBNT OFFINANCIAL	CONSOLIDATED STATBMBNT OFFINANCIAL	ACTIVITIES	ACTIVITIES
(Incorporating Income and Bxpendftute Forthe peat ended 31March 2023	Account)	Uurestdcted		Restricted	Total	Total
					Fund	Funds
			2023	2023	2023	2022
				oooo	A"ooo	oooo
INCOMING RBSOURCBS
Douadons, gifts and legacies
Acdvities in furtherance ofthe charity's objects: Con~ and, grant income for provxfjng	healthcare		3,761		3,761	3,160
in the UK
Contractual and gtunt income for providing uaiaing ~onaify	healthcare	aud				437
Imtesnnent and itnerest income
Other income
Total incomieg resoutrm (Note 2)			4,010		4,027	3,875
RBSOURCBS BIIFBNDBD
Cent ofgenetating funds'. Fuudrming and pukhcfty costs Chadtahle~ UK resideudaf beahhcare			4,162		97 4416	3~4
Total expended esoutcces (Note 5)			4259	54	4P13	3,807
NBT OPBRATIONAL (OUTGOING)/INCOMING			(249)	(37)	(286)
RBSOURCBS
Ttauder htatveen Funds
NBT MOVBMBNT IN FUNDS			(249)	(37)	(286)	68
Total funds brought forautd at 1April			5,749	106	5,855
Total funds carded fortsutd at31Match			5/00	69	5W9

At31March 2023		BA	LANCE SHE	T
		Notes	Group	MMH	Gmup	MMH
			2023	2023	2022	2022
~ASSETS			@000	+000	sr'000	st„"000
Tangible assets Investmeras			4,098	4,098 150	4,141	4,125 150
			4,098	4/48	4,141	4,275
~ÃT ASSE'TS
Debtors Cash		10 11	899 1,376	89,9 1376	340 1,964	338 1,766
CREDITORS: Amount	falling		+75	2~5	2304	2„104
due within one year		12	(803)	(953)	(590)	(524)
NET CURRENT ASSETS			1,472	1@22	1,714	1,580
Total assets less current	liabilities		5,570	5,570	5,855	Sr855
RESERVES U~ funds:
General fund Desigttated funds:		14 14	1,403 4,098	1,253 4/48	1,6 4 08 41	1s624 4,125
Total umesnicted funds			5/01	5,501	49	5749
		13			06	106
		14		5J70	5, 55	5,855
Appmved bythe Board of	Trustees on	Q ( tc	'Ilare 4- lt 12

CONSOLIIIi5TEO CASII PLOW STATEMEPV	CONSOLIIIi5TEO CASII PLOW STATEMEPV
Forthe year ended 31March 2023
		Notes	2023	2022
			+000	@000
Net cash iuAow/(outflow) activities	fmm operating	17(a)	(513)	677
Retoms on investments	and servicing offinance
Interest received
CapitaI expenditure and	Snancial investment
Ilstrow account Pure}me of tansihle fixed	assets		(82)	(45)
			(5811)	632
Increase (Decrease) in	cash		(588)	632

	INCOMING RBSOURCES		Mildmay	Mildmay
			International	Mission	Total	Total
			Ltd	Hospital	2023	2022
			g000		Sr„'000	+000
	Donations, grants and gihs			163	163	255
	NII Contract Income Inremational conttact income Invennent and interest income Other income			87 3761	87 3761 7 9	15 3,160 437 8
				4,027	4,027	3,875
	Split by geographical region;
	UK Ovetseas			4,027		3,438 437
						3,875
	Spic by6Ãdst ~esl Resumed					3,413 462
					4&027	3,875
3	RESOURCES EX5'BNDFJ3
		Staff	13ltect	Allo ostent	Tstai	Total
		Cotita	Coats	Coasts	2085	2032
	pnbhcity costs UKretltIe~'lkaMteam UK 'atinit day aam services ~nal Alliance Sttppott TlteMStbte~~ Vgancla	@000 54 1,824	g0(10 5 505	+900 58 1,887	g000 87 4/16	@000 96 3/74
	T~kQnsnlctncy - Kenya
	Snppott costs	952	973	(1,925)
		2„830	1,483		4,313

	RBSOUECBS BXPPPG)ED (coot}
	~Resources Information Tedmology ~Services Bullefi'nS Services Finance Depreciation	Staff Costs g000 72 349 416 116	Direct Costs g000 43 115 236 454 15 109	Total 2023 g000 115 115 585 870 131 109	Total 2022 gOOO 90 87 369 716 103 99
		953		1,925	1)464
					2022
	Tbe above costs inciudet				g000
	Audhms' re~tfora			13	17
	An't ofchadty				5
	t)ntc(it of overseas projects				99
	Depreciation
	yr)ss onDisposal
	Excfstny.'rate lose(prufhi
					2022
4	STAPP COSTS			g000	gOOD
				27KI7	1)482
	Wa5es andsabtries				143
	Socialsecsnty			190	168
	Other pension costs				767
	ASenuyfqes and other staB related costs
				2,830	2460
	The nmuberof staBvkose emohuuents	forthe year exceeded f 60000vras:			2M2
					Number
					1
	f;60,001- 1; 80)600 $90,001-f100,000				1

		2023	282»2
		Number	Number
Patient narc —lVSdrrsryHcepltai UK Aduw4trlalon anc}support -~Hospital Patient care and trafnfug -international Administration @xleuppott -~ouai ~iing and pubbcfwy Governance and adtnhttstiation	UK	72 1	66 4 19 4 1
		1	1
		79	86

		1»Itidmay	Xiltbnay
		1V6ssion	Intetnatto	Total	Total
		r ital 'SSO	nal Ltd Siva&&	2023 Qrwlit	2022 gt}NI
Total Total	income espenditure	4,027 (4313)		4,027 (4,313)	3,875 (3,807}
		(286)	-	(286)	68
		(286)	-	(286)	6&

2023:f;933(2022:f83 TANGIBLE FIXED	7) ASSETS
			Fbrtutes
	Vehicle		arrd Fittings
Group	$900		@gag	gaas
COST At 1Apnl 2022 Additions Disposals	(58)		38 (9)	182 20 (73)	5,02'1 82 (140)
At 31 March 2023		4/43		129	4,963
DEPREQATION
At 1Apnl 2022 Charge forthe Iear Dispos alt			(2)	61
At 31March 2023		(767)	(12)	(88)
NET ECIOK VALUE At 31Ivtarch 2023		3,976		43	4,t)98
At 31March 2022				57	4,141
SF1itofassets Iselk by	country
Kenya UK		3,976	79	43	4,098
Net book value		3,976	79	43	4,098

INVESTMBNTS	INVESTMBNTS
		Group	MMH	Group	MMH
		2023	2023	2022	2022
Balance	ar,31Marcb 2023	@000	+000 150	+000	@000 150

DBBTOR	S: A	MOUNT	S FALLWG D	UBWITHIN ON	B
				Group		Group	MMH
				2025	2023	2022	2022
				+000	+000	@000	@000
Debtors				832	831	334	332
Prepayments	and	accrued	mcome	08	68	6	6
				899	899	340	338
					MMH	Group	MMH
					2025	2lQ2	2@2
					g'000	+000	gaoo
				4376	1@76	1,964	ir766
				1476	1,376		trv66
				2g07	1/07	1,858	1,660
				69	69	106	106
				4376	1,376	1,964	1,766

12 CRBDITORSt	AMOUNTS FALLING DUB	AMOUNTS FALLING DUB	AMOUNTS FALLING DUB	WITHIN ONE YEAR Group MMH 2025 2023	WITHIN ONE YEAR Group MMH 2025 2023	Group 2022	MMH 2022
				@000	@000	@000	@000
				147	147	77	71
Sundry creators Tax and social securhy creators Amounts owed toMildurty~onai Limired Accruals and ddern!dincome				93	93 150 563	72 441	69 100 276
				803		590	524
13 RBSTRICTBDFUNDS
		Balance				Balance
		1April 2022	Incomjug Resources	Expenditure	Transfer between	51Matoll 2022
					Funds
		$800			@000
Contractual, grant trainmg mcortlu	St	106	17
13 RESTIOCTBD~S
		Balance 1April 2021	Incotntug Resoutcus	Expenditure		Balance 31March 2022
		+000	gQOO	@000
Cy~ grant trauung toeome	Oc	179	462	(535)			106

ANALYSIS OFTOTAL FUNDS
	General	De'signated	Resnicted	Total
	Fund	Funds	Funds	Funds
Fixed assets	+000	g000	+000	g'000
Tangible assets Investment Bsctow account		4,098 150		4,098 130
Cash	1,307		69
Other current assets	899
Current liabilities	(953)			(953)
Total funda		4448		Si570

	Plant	and	machtstery
8028i			Siet
g'000			@000

NOTES TOTHE CONSOLI	NOTES TOTHE CONSOLI	DATED	CAS	H F	LOW STATEMENT
(a} ReconerTiation of operating activities ofthe group		(deficit)	to net	cash	inflow from operating		2022
						@000	+000
Net incoming msources						(286)	68
Less Interest received						(y}
Depreciation						109
Loss on disposal, oftangible	fixed assets					17
Decmase/(Increase) in debtors						(550)
(Decrease)/Increase in creditors						213
Net incomhtg/(outgoing)	cash	from operating		activities		(513}
(b) Analysis of change m cash and cash Balance at 1April 2022 Net cash inflow ss per the consohdated			equivalems during the year cashflow~			1,964 (588)
Balance at 31 March 2023						I/76

All o	ther i	ncome of	the	Gr	oup is d	erived from	services provided inthe	UK.
The	assets	discJoserl	In	the	finandal	statements	ofMMbayi~ttal	Ltd	ate,	2023	2022
										g000	ga00
&bc	assets									150	150

22. CONSOLIDATED STATEMENT	OF FINANCIAL	OF FINANCIAL	ACTIVITIES	ACTIVITIES
For the year ended 31March 2022		Unrestricmd		Restricted	Total Funds	Total Fends
				2022	2022	2021
			f000	$'000	@000	ff„'000
INCOMING RESOURCES Doaations, gifu snd legacies			245		270	325
Acdvtdes in fmthecsnce ofthc chsxity's objecu: Contxactual and grant iacame for pmvidiag	Ixeajtbcsre		3360		3,160	3,629
in the UK
Connactusl snd grant income for pmviding	healthcare	and		437	437	565
tadabxg intrms density
Invesnoent aad loterest iacome
Other income
Total incortnag resoruces (Note 2)			3,413		3,875	4,525
RESOURCES EXPENDED
Cost ofge~ fends: fentdudeng and pubticby costs					96	139
Cbaritablo expenditure: UKresidendsl bealthcsre			3214	60	3r274
UK adab and children day~ services
Grant to Uganda —healtbcsre Brtauning Internadonal training sttd consubxmcy				437		565
Total expended resources (Note 3)			3/72	535	3,807
NBT OPERATIONAL (OUTGOING)/INCOMING RBSOURCES			141	(73)		538
Txsnsfer beavern Fun&h
NBT MOVEItfBNT IN FUNDS			141	(73)		538
Total frmds brought forward at 1 Apnl			5,608	179	5,787	5249
Total funds carded forxvrud at31March			5,749	106	5,855	5,787